Thai Capital Corp. Public Co., Ltd. (TCC) Stock Statistics & Valuation Metrics
Total Valuation
Thai Capital Corp. Public Co., Ltd. has a market cap or net worth of THB 376.04M. The enterprise value is THB 778.76M.
- Market Cap
- THB 376.04M
- Enterprise Value
- THB 778.76M
Share Statistics
Thai Capital Corp. Public Co., Ltd. has 1,392,723,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,392,723,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Capital Corp. Public Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.52%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 51.72K
- Employee Count
- 352
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of Thai Capital Corp. Public Co., Ltd. is 96.43. Thai Capital Corp. Public Co., Ltd.’s PEG ratio is -1.15.
- PE Ratio
- 96.43
- PS Ratio
- 0.49
- PB Ratio
- 0.34
- Price to FCF
- 9.79
- Price to Operating Cash Flow
- 9.55
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Thai Capital Corp. Public Co., Ltd. had revenue of 876.94M and earned 18.21M in profits. Earnings per share was 0.01.
- Revenue
- 876.94M
- Gross Profit
- 143.98M
- Operating Income
- 11.14M
- Pretax Income
- 27.36M
- Net Income
- 18.21M
- EBITDA
- 23.16M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 39.46M and capital expenditures -985,257, giving a free cash flow of 38.48M billion.
- Operating Cash Flow
- 39.46M
- Free Cash Flow
- 38.48M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Thai Capital Corp. Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.21%
- Earnings Yield
- 1.05%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -6.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.60
- Average Volume (3m)
- 484.67K
Important Dates
Thai Capital Corp. Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Capital Corp. Public Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 24.94%
- Current Ratio
- 2.22
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 9.53
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, Thai Capital Corp. Public Co., Ltd. has paid 9.15M in taxes.
- Income Tax
- 9.15M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Thai Capital Corp. Public Co., Ltd. EV to EBITDA ratio is -77.86, with an EV/FCF ratio of 18.06.
- EV to Sales
- 0.91
- EV to EBITDA
- -77.86
- EV to Free Cash Flow
- 18.06
- EV to Operating Cash Flow
- 17.61
Balance Sheet
Thai Capital Corp. Public Co., Ltd. has THB 44.07M in cash and marketable securities with THB 362.30M in debt, giving a net cash position of -THB 318.22M billion.
- Cash & Marketable Securities
- THB 44.07M
- Total Debt
- THB 362.30M
- Net Cash
- -THB 318.22M
- Net Cash Per Share
- -THB 0.23
- Tangible Book Value Per Share
- THB 0.79
Margins
Gross margin is 15.19%, with operating margin of -2.73%, and net profit margin of 0.52%.
- Gross Margin
- 15.19%
- Operating Margin
- -2.73%
- Pretax Margin
- 1.31%
- Net Profit Margin
- 0.52%
- EBITDA Margin
- -1.17%
- EBIT Margin
- 0.91%
Analyst Forecast
The average price target for Thai Capital Corp. Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -28.52%
- EPS Growth Forecast
- -84.09%
